History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: TARZAN STOCK & SHARES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.013 0 +0
2025-10-13 2025-10-09 0.013 0 +0
2025-10-10 2025-10-08 0.013 0 +0
2025-10-09 2025-10-06 0.014 0 +0
2025-10-08 2025-10-03 0.013 0 +0
2025-10-06 2025-10-02 0.013 0 +0
2025-10-03 2025-09-30 0.013 0 +0
2025-10-02 2025-09-29 0.014 0 +0
2025-09-30 2025-09-26 0.013 0 +0
2025-09-29 2025-09-25 0.013 0 +0
2025-09-26 2025-09-24 0.013 0 +0
2025-09-25 2025-09-23 0.013 0 +0
2025-09-24 2025-09-22 0.014 0 +0
2025-09-23 2025-09-19 0.013 0 +0
2025-09-22 2025-09-18 0.013 0 +0
2025-09-19 2025-09-17 0.014 0 +0
2025-09-18 2025-09-16 0.013 0 +0
2025-09-17 2025-09-15 0.014 0 +0
2025-09-16 2025-09-12 0.015 0 +0
2025-09-15 2025-09-11 0.013 0 +0
2025-09-12 2025-09-10 0.013 0 +0
2025-09-11 2025-09-09 0.012 0 +0
2025-09-10 2025-09-08 0.013 0 +0
2025-09-09 2025-09-05 0.013 0 +0
2025-09-08 2025-09-04 0.013 0 +0
2025-09-05 2025-09-03 0.013 0 +0
2025-09-04 2025-09-02 0.013 0 +0
2025-09-03 2025-09-01 0.011 0 +0
2025-09-02 2025-08-29 0.012 0 +0
2025-09-01 2025-08-28 0.012 0 +0
2025-08-29 2025-08-27 0.013 0 +0
2025-08-28 2025-08-26 0.014 0 +0
2025-08-27 2025-08-25 0.014 0 +0
2025-08-26 2025-08-22 0.014 0 +0
2025-08-25 2025-08-21 0.014 0 +0
2025-08-22 2025-08-20 0.014 0 +0
2025-08-21 2025-08-19 0.014 0 +0
2025-08-20 2025-08-18 0.014 0 +0
2025-08-19 2025-08-15 0.015 0 +0
2025-08-18 2025-08-14 0.015 0 +0
2025-08-15 2025-08-13 0.014 0 +0
2025-08-14 2025-08-12 0.015 0 +0
2025-08-13 2025-08-11 0.015 0 +0
2025-08-12 2025-08-08 0.015 0 +0
2025-08-11 2025-08-07 0.015 0 +0
2025-08-08 2025-08-06 0.015 0 +0
2025-08-07 2025-08-05 0.015 0 +0
2025-08-06 2025-08-04 0.015 0 +0
2025-08-05 2025-08-01 0.015 0 +0
2025-08-04 2025-07-31 0.015 0 +0
2025-08-01 2025-07-30 0.015 0 +0
2025-07-31 2025-07-29 0.015 0 +0
2025-07-30 2025-07-28 0.015 0 +0
2025-07-29 2025-07-25 0.015 0 +0
2025-07-28 2025-07-24 0.015 0 +0
2025-07-25 2025-07-23 0.014 0 +0
2025-07-24 2025-07-22 0.015 0 +0
2025-07-23 2025-07-21 0.015 0 +0
2025-07-22 2025-07-18 0.015 0 +0
2025-07-21 2025-07-17 0.015 0 +0
2025-07-18 2025-07-16 0.015 0 +0
2025-07-17 2025-07-15 0.014 0 +0
2025-07-16 2025-07-14 0.015 0 +0
2025-07-15 2025-07-11 0.015 0 +0
2025-07-14 2025-07-10 0.015 0 +0
2025-07-11 2025-07-09 0.015 0 +0
2025-07-10 2025-07-08 0.015 0 +0
2025-07-09 2025-07-07 0.016 0 +0
2025-07-08 2025-07-04 0.016 0 +0
2025-07-07 2025-07-03 0.016 0 +0
2025-07-04 2025-07-02 0.016 0 +0
2025-07-03 2025-06-30 0.016 0 +0
2025-07-02 2025-06-27 0.016 0 +0
2025-06-30 2025-06-26 0.015 0 +0
2025-06-27 2025-06-25 0.016 0 +0
2025-06-26 2025-06-24 0.017 0 +0
2025-06-25 2025-06-23 0.017 0 +0
2025-06-24 2025-06-20 0.017 0 +0
2025-06-23 2025-06-19 0.018 0 +0
2025-06-20 2025-06-18 0.018 0 +0
2025-06-19 2025-06-17 0.017 0 +0
2025-06-18 2025-06-16 0.018 0 +0
2025-06-17 2025-06-13 0.016 0 +0
2025-06-16 2025-06-12 0.016 0 +0
2025-06-13 2025-06-11 0.017 0 +0
2025-06-12 2025-06-10 0.018 0 +0
2025-06-11 2025-06-09 0.017 0 +0
2025-06-10 2025-06-06 0.019 0 +0
2025-06-09 2025-06-05 0.020 0 +0
2025-06-06 2025-06-04 0.021 0 +0
2025-06-05 2025-06-03 0.021 0 +0
2025-06-04 2025-06-02 0.020 0 +0
2025-06-03 2025-05-30 0.025 0 +0
2025-06-02 2025-05-29 0.024 0 +0
2025-05-30 2025-05-28 0.028 0 +0
2025-05-29 2025-05-27 0.025 0 +0
2025-05-28 2025-05-26 0.025 0 +0
2025-05-27 2025-05-23 0.026 0 +0
2025-05-26 2025-05-22 0.024 0 +0
2025-05-23 2025-05-21 0.030 0 +0
2025-05-22 2025-05-20 0.027 0 +0
2025-05-21 2025-05-19 0.019 0 +0
2025-05-20 2025-05-16 0.019 0 +0
2025-05-19 2025-05-15 0.020 0 +0
2025-05-16 2025-05-14 0.021 0 +0
2025-05-15 2025-05-13 0.021 0 +0
2025-05-14 2025-05-12 0.021 0 +0
2025-05-13 2025-05-09 0.021 0 +0
2025-05-12 2025-05-08 0.019 0 +0
2025-05-09 2025-05-07 0.020 0 +0
2025-05-08 2025-05-06 0.021 0 +0
2025-05-07 2025-05-02 0.019 0 +0
2025-05-06 2025-04-30 0.019 0 +0
2025-05-02 2025-04-29 0.021 0 +0
2025-04-30 2025-04-28 0.020 0 +0
2025-04-29 2025-04-25 0.023 0 +0
2025-04-28 2025-04-24 0.018 0 +0
2025-04-25 2025-04-23 0.016 0 +0
2025-04-24 2025-04-22 0.018 0 +0
2025-04-23 2025-04-17 0.019 0 +0
2025-04-22 2025-04-16 0.021 0 +0
2025-04-17 2025-04-15 0.021 0 +0
2025-04-16 2025-04-14 0.035 0 +0
2025-04-15 2025-04-11 0.037 0 +0
2025-04-14 2025-04-10 0.041 0 +0
2025-04-11 2025-04-09 0.048 0 +0
2025-04-10 2025-04-08 0.062 0 +0
2025-04-09 2025-04-07 0.064 0 +0
2025-04-08 2025-04-03 0.069 0 +0
2025-04-07 2025-04-02 0.069 0 +0
2025-04-03 2025-04-01 0.073 0 +0
2025-04-02 2025-03-31 0.070 0 +0
2025-04-01 2025-03-28 0.071 0 +0
2025-03-31 2025-03-27 0.069 0 +0
2025-03-28 2025-03-26 0.063 0 +0
2025-03-27 2025-03-25 0.061 0 +0
2025-03-26 2025-03-24 0.058 0 +0
2025-03-25 2025-03-21 0.053 0 +0
2025-03-24 2025-03-20 0.055 0 +0
2025-03-21 2025-03-19 0.058 0 +0
2025-03-20 2025-03-18 0.081 0 +0
2025-03-19 2025-03-17 0.081 0 +0
2025-03-18 2025-03-14 0.083 0 +0
2025-03-17 2025-03-13 0.089 0 +0
2025-03-14 2025-03-12 0.091 0 +0
2025-03-13 2025-03-11 0.090 0 +0
2025-03-12 2025-03-10 0.085 0 +0
2025-03-11 2025-03-07 0.087 0 +0
2025-03-10 2025-03-06 0.098 0 +0
2025-03-07 2025-03-05 0.087 0 +0
2025-03-06 2025-03-04 0.095 0 +0
2025-03-05 2025-03-03 0.087 0 +0
2025-03-04 2025-02-28 0.090 0 +0
2025-03-03 2025-02-27 0.090 0 +0
2025-02-28 2025-02-26 0.094 0 +0
2025-02-27 2025-02-25 0.094 0 +0
2025-02-26 2025-02-24 0.090 0 +0
2025-02-25 2025-02-21 0.095 0 +0
2025-02-24 2025-02-20 0.095 0 +0
2025-02-21 2025-02-19 0.086 0 +0
2025-02-20 2025-02-18 0.092 0 +0
2025-02-19 2025-02-17 0.085 0 +0
2025-02-18 2025-02-14 0.093 0 +0
2025-02-17 2025-02-13 0.085 0 +0
2025-02-14 2025-02-12 0.085 0 +0
2025-02-13 2025-02-11 0.085 0 +0
2025-02-12 2025-02-10 0.086 0 +0
2025-02-11 2025-02-07 0.086 0 +0
2025-02-10 2025-02-06 0.087 0 +0
2025-02-07 2025-02-05 0.086 0 +0
2025-02-06 2025-02-04 0.089 0 +0
2025-02-05 2025-02-03 0.089 0 +0
2025-02-04 2025-01-28 0.089 0 +0
2025-02-03 2025-01-24 0.089 0 +0
2025-01-27 2025-01-23 0.093 0 +0
2025-01-24 2025-01-22 0.093 0 +0
2025-01-23 2025-01-21 0.100 0 +0
2025-01-22 2025-01-20 0.095 0 +0
2025-01-21 2025-01-17 0.095 0 +0
2025-01-20 2025-01-16 0.095 0 +0
2025-01-17 2025-01-15 0.095 0 +0
2025-01-16 2025-01-14 0.098 0 +0
2025-01-15 2025-01-13 0.086 0 +0
2025-01-14 2025-01-10 0.086 0 +0
2025-01-13 2025-01-09 0.086 0 +0
2025-01-10 2025-01-08 0.086 0 +0
2025-01-09 2025-01-07 0.086 0 +0
2025-01-08 2025-01-06 0.086 0 +0
2025-01-07 2025-01-03 0.086 0 +0
2025-01-06 2025-01-02 0.093 0 +0
2025-01-03 2024-12-31 0.100 0 +0
2025-01-02 2024-12-27 0.100 0 +0
2024-12-30 2024-12-24 0.100 0 +0
2024-12-27 2024-12-20 0.100 0 +0
2024-12-23 2024-12-19 0.100 0 +0
2024-12-20 2024-12-18 0.100 0 +0
2024-12-19 2024-12-17 0.100 0 +0
2024-12-18 2024-12-16 0.100 0 +0
2024-12-17 2024-12-13 0.107 0 +0
2024-12-16 2024-12-12 0.117 0 +0
2024-12-13 2024-12-11 0.119 0 +0
2024-12-12 2024-12-10 0.120 0 +0
2024-12-11 2024-12-09 0.122 0 +0
2024-12-10 2024-12-06 0.128 0 +0
2024-12-09 2024-12-05 0.130 0 +0
2024-12-06 2024-12-04 0.111 0 +0
2024-12-05 2024-12-03 0.115 0 +0
2024-12-04 2024-12-02 0.110 0 +0
2024-12-03 2024-11-29 0.107 0 +0
2024-12-02 2024-11-28 0.102 0 +0
2024-11-29 2024-11-27 0.102 0 +0
2024-11-28 2024-11-26 0.102 0 +0
2024-11-27 2024-11-25 0.102 0 +0
2024-11-26 2024-11-22 0.102 0 +0
2024-11-25 2024-11-21 0.102 0 +0
2024-11-22 2024-11-20 0.102 0 +0
2024-11-21 2024-11-19 0.103 0 +0
2024-11-20 2024-11-18 0.104 0 +0
2024-11-19 2024-11-15 0.105 0 +0
2024-11-18 2024-11-14 0.104 0 +0
2024-11-15 2024-11-13 0.100 0 +0
2024-11-14 2024-11-12 0.100 0 +0
2024-11-13 2024-11-11 0.104 0 +0
2024-11-12 2024-11-08 0.105 0 +0
2024-11-11 2024-11-07 0.105 0 +0
2024-11-08 2024-11-06 0.109 0 -1,200
2024-10-29 2024-10-25 0.102 1,200 +43 0.00% 122
2022-06-01 2022-05-30 0.219 1,157 +180 0.00% 253
2021-12-06 2021-12-02 0.467 977 -1,953 0.00% 456
2019-09-02 2019-08-29 0.179 2,930 -1,494 0.00% 525
2019-07-24 2019-07-22 0.195 4,424 -3,932 0.00% 864
2019-07-10 2019-07-08 0.203 8,356 -677 0.00% 1,698
2018-12-13 2018-12-11 0.497 9,033 -31,881 0.00% 4,488
2018-12-04 2018-11-30 0.534 40,914 +31,881 0.01% 21,868
2017-06-02 2017-05-31 1.430 9,033 -8,821 0.00% 12,920
2017-04-18 2017-04-12 1.110 17,854 -907 0.01% 19,825
2017-02-17 2017-02-15 1.161 18,761 -3,351 0.01% 21,772
2017-01-20 2017-01-18 1.211 22,112 +3,351 0.02% 26,770
2016-05-11 2016-05-09 2.579 18,761 -3,351 0.02% 48,383
2016-04-20 2016-04-18 2.722 22,112 +6,701 0.02% 60,193
2016-02-04 2016-02-02 1.863 15,411 -3,685 0.02% 28,704
2016-01-29 2016-01-27 2.006 19,096 +3,685 0.02% 38,303
2015-12-01 2015-11-27 3.439 15,411 +6,700 0.02% 52,992
2015-11-06 2015-11-04 7.665 8,711 -6,700 0.01% 66,771
2015-11-04 2015-11-02 7.737 15,411 +6,700 0.02% 119,231
2015-07-16 2015-07-14 8.370 8,711 -235 0.02% 72,913
2015-05-15 2015-05-13 16.043 8,946 +2,753 0.02% 143,519
2015-05-08 2015-05-06 16.322 6,193 +344 0.01% 101,081
2015-05-05 2015-04-30 16.113 5,849 -2,524 0.01% 94,243
2015-05-04 2015-04-29 14.160 8,373 -3,555 0.02% 118,558
2015-04-30 2015-04-28 12.276 11,928 -1,147 0.02% 146,431
2015-04-16 2015-04-14 11.718 13,075 +2,294 0.03% 153,216
2015-04-15 2015-04-13 12.207 10,781 -2,523 0.02% 131,598
2015-02-23 2015-02-16 10.811 13,304 -1,147 0.03% 143,836
2015-02-17 2015-02-13 10.672 14,451 -1,147 0.03% 154,221
2015-02-10 2015-02-06 10.672 15,598 +3,555 0.03% 166,462
2015-02-03 2015-01-30 11.718 12,043 -2,752 0.03% 141,123
2015-01-30 2015-01-28 11.300 14,795 +2,752 0.03% 167,180
2015-01-29 2015-01-27 11.649 12,043 +2,409 0.03% 140,283
2015-01-28 2015-01-26 14.160 9,634 +1,376 0.02% 136,413
2015-01-26 2015-01-22 14.787 8,258 -1,720 0.02% 122,114
2015-01-23 2015-01-21 16.252 9,978 -1,147 0.02% 162,164
2015-01-22 2015-01-20 16.182 11,125 +1,147 0.02% 180,029
2015-01-21 2015-01-19 16.113 9,978 +1,376 0.02% 160,772
2015-01-20 2015-01-16 17.368 8,602 -1,147 0.02% 149,401
2015-01-19 2015-01-15 17.019 9,749 +2,523 0.02% 165,922
2015-01-15 2015-01-13 13.392 7,226 -802 0.02% 96,773
2015-01-14 2015-01-12 12.486 8,028 -3,097 0.02% 100,234
2015-01-13 2015-01-09 11.439 11,125 -1,606 0.02% 127,262
2015-01-12 2015-01-08 13.323 12,731 +1,720 0.03% 169,609
2015-01-09 2015-01-07 12.207 11,011 -2,867 0.02% 134,406
2015-01-08 2015-01-06 11.439 13,878 +4,014 0.03% 158,754
2015-01-07 2015-01-05 13.113 9,864 +1,491 0.02% 129,349
2015-01-06 2015-01-02 15.276 8,373 -1,491 0.02% 127,902
2015-01-05 2014-12-31 14.160 9,864 +4,473 0.02% 139,670
2014-12-30 2014-12-24 17.787 5,391 +5,391 0.01% 95,888
2014-11-07 2014-11-05 57.894 0 -1,147
2014-10-08 2014-10-06 58.591 1,147 +1,147 0.00% 67,204
2014-10-07 2014-10-03 59.986 0 -573
2014-09-30 2014-09-26 59.289 573 +573 0.00% 33,972
2014-09-24 2014-09-22 59.986 0 -573
2014-09-22 2014-09-18 59.289 573 +573 0.00% 33,972
2014-09-16 2014-09-12 59.986 0 -573
2014-09-15 2014-09-11 58.591 573 +573 0.00% 33,573
2013-10-17 2013-10-15 18.667 0 -14,464
2013-09-19 2013-09-17 13.413 14,464 -3,587 0.03% 194,001
2013-09-18 2013-09-16 12.376 18,051 -10,877 0.04% 223,392
2012-12-10 2012-12-06 4.563 28,928 +14,464 0.06% 132,001
2012-12-07 2012-12-05 5.877 14,464 +14,464 0.03% 85,000
2011-07-12 2011-07-08 10.371 0

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